BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.26%
757,689
+14,043
77
$11.9M 0.26%
83,183
-175
78
$11.9M 0.26%
275,955
-25,199
79
$11.8M 0.25%
112,021
-10,990
80
$11.6M 0.25%
289,931
+212
81
$11.6M 0.25%
132,450
+1,708
82
$10.8M 0.23%
242,570
+2,224
83
$10.5M 0.22%
115,889
+880
84
$10.2M 0.22%
139,529
-195
85
$9.9M 0.21%
96,479
-1,715
86
$9.86M 0.21%
44,235
-493
87
$9.83M 0.21%
37,055
+119
88
$9.7M 0.21%
115,120
-1,539
89
$9.63M 0.21%
26,832
-64
90
$9.54M 0.21%
168,979
+3,545
91
$9.37M 0.2%
65,185
+274
92
$9.24M 0.2%
96,201
-7,923
93
$9.04M 0.19%
163,812
-1,679
94
$8.91M 0.19%
52,118
+4,772
95
$8.46M 0.18%
80,698
-1,031
96
$8.41M 0.18%
221,393
-79,391
97
$8.32M 0.18%
42,662
+2,640
98
$8.19M 0.18%
116,602
-125
99
$8.15M 0.18%
37,911
100
$8.07M 0.17%
144,112
+14,091
2 3
4
5 6